One World Lithium Inc.
OWLI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,741 | -CA$1,621 | -CA$1,289 | -CA$5,688 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$2 |
| Stock-Based Comp. | CA$64 | CA$287 | CA$168 | CA$521 |
| Change in WC | CA$691 | CA$786 | CA$228 | -CA$901 |
| Other Non-Cash | CA$602 | CA$62 | -CA$180 | CA$2,774 |
| Operating Cash Flow | -CA$385 | -CA$486 | -CA$1,073 | -CA$3,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$1 | CA$0 | CA$37 |
| Stock Issued | CA$383 | CA$260 | CA$620 | CA$3,937 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$377 | CA$261 | CA$620 | CA$3,975 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7 | -CA$225 | -CA$453 | CA$681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$232 | CA$685 | CA$4 |
| End Cash | CA$0 | CA$7 | CA$232 | CA$685 |
| Free Cash Flow | -CA$385 | -CA$486 | -CA$1,073 | -CA$3,294 |